FNNSP 2.800% 22Aug2022 Corp (SGD)

Bond Factsheet

Matured/ Called

F&N Treasury Pte Ltd

Indicative

Full Lot

Bid Price

99.900

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.100

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 22 Aug 2022, 12:00am

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Bond Information

F&N Treasury Pte. Ltd. produces food products. The Company offers soft drinks, juices, ice cream, and dairy products, as well as provides publishing and printing services. F&N Treasury serves customers worldwide.

Bond Issuer

F&N Treasury Pte Ltd

Guarantor

Fraser and Neave Ltd

Announcement Date

14 Aug 2017

Issue Date

22 Aug 2017

Maturity Date

22 Aug 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.800

Coupon Type

Fixed

Annual Coupon Rate

2.800

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7FG8000001

CUSIP

AO7596940

Bond Currency

SGD

Total Issue Size

200,000,000

Outstanding Issue Size

100,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Consumer Staples

Bond Sub Sector

Beverages

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

Yes, at make-whole (SGD SOR+0.50%)

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